GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.06M
3
+$3.25M
4
BLDP
Ballard Power Systems
BLDP
+$3M
5
BBIO icon
BridgeBio Pharma
BBIO
+$3M

Top Sells

1
+$5.6M
2
+$2.2M
3
+$1.77M
4
MU icon
Micron Technology
MU
+$1.63M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.4M

Sector Composition

1 Consumer Discretionary 15.8%
2 Industrials 15.11%
3 Healthcare 13.87%
4 Technology 12.38%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$492K 0.08%
+35,740
402
$491K 0.08%
10,715
+6,583
403
$490K 0.08%
+8,505
404
$490K 0.08%
+63,340
405
$490K 0.08%
2,963
+598
406
$489K 0.08%
22,715
+8,706
407
$486K 0.08%
+23,260
408
$485K 0.08%
+13,050
409
$484K 0.08%
+200,999
410
$483K 0.08%
29,972
+15,196
411
$482K 0.08%
79,974
+27,707
412
$481K 0.08%
1,421
-1,597
413
$481K 0.08%
+5,801
414
$481K 0.08%
8,865
+1,588
415
$480K 0.08%
+4,914
416
$479K 0.08%
+11,191
417
$478K 0.08%
+85,085
418
$477K 0.08%
30,142
+13,659
419
$477K 0.08%
+8,362
420
$477K 0.08%
30,622
+12,383
421
$475K 0.08%
26,175
+15,712
422
$475K 0.08%
2,046
+885
423
$474K 0.08%
+11,932
424
$473K 0.08%
200
+144
425
$472K 0.08%
+7,471
15 16
17
18 19